CWA

Clarus Wealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$5.79M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.75M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.64M

Top Sells

1
+$674K
2
+$551K
3
+$265K
4
KSS icon
Kohl's
KSS
+$254K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$254K

Sector Composition

1 Industrials 6.14%
2 Technology 5.27%
3 Consumer Staples 3.62%
4 Healthcare 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
44
-56
627
$3K ﹤0.01%
14
628
$3K ﹤0.01%
40
-17
629
$3K ﹤0.01%
144
630
$3K ﹤0.01%
150
631
$3K ﹤0.01%
131
-49
632
$3K ﹤0.01%
68
-1
633
$3K ﹤0.01%
22
634
$3K ﹤0.01%
38
-500
635
$3K ﹤0.01%
100
636
$3K ﹤0.01%
200
-400
637
$3K ﹤0.01%
29
638
$3K ﹤0.01%
+52
639
$3K ﹤0.01%
250
640
$3K ﹤0.01%
+350
641
$3K ﹤0.01%
+218
642
$3K ﹤0.01%
+38
643
$3K ﹤0.01%
58
644
$3K ﹤0.01%
92
+32
645
$3K ﹤0.01%
200
646
$3K ﹤0.01%
1,000
647
$3K ﹤0.01%
100
648
$3K ﹤0.01%
92
-22
649
$3K ﹤0.01%
+23
650
$3K ﹤0.01%
+170
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